| 3.11 Data as of May 23 |  +0.13 / +4.36%Today’s Change | 2.00 Today|||52-Week Range 6.20 | +42.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.5M | 1.5M | 2.1M | 2.4M | |
| Short Term Investment Cash | -4.1M | -4.0M | 1.8M | 3.9M | ||
| Cash & Short Term Investments | 6.3M | 2.8M | 5.5M | 9.1M | ||
| Receivables | Receivables | 1.5M | 637.4K | 722.0K | 449.0K | |
| Inventories | Inventories | 244.5K | 216.2K | 302.6K | 324.6K | |
| Current Assets | Prepaid Expenses | 116.8K | 95.9K | 204.5K | 224.9K | |
| Other Current Assets | 4.3K | 60.5K | 2.8K | 77.3K | ||
| Current Assets | 8.2M | 3.8M | 6.7M | 10.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.0M | 7.5M | 7.0M | 6.4M | |
| Depreciation | -4.6M | -5.8M | -6.0M | -5.7M | ||
| Intangible Assets | 3.7M | 1.5M | 1.8M | 1.5M | ||
| Other Assets | 3.7M | 1.5M | 1.8M | 1.5M | ||
| Total Assets | 14.5M | 7.0M | 9.6M | 16.9M | ||
| Liabilities | Accounts Payable | 1.3M | 574.7K | 699.2K | 341.0K | |
| Short Term Debt | 301.9K | 323.2K | 72.7K | 18.2K | ||
| Accrued Expenses | 275.1K | 241.9K | 172.3K | 236.4K | ||
| Other Current Liabilities | 916.5K | 599.5K | 669.7K | 860.8K | ||
| Other Liabilities | 3.1M | 2.1M | 2.2M | 2.0M | ||
| Total Liabilities | Total Liabilities | 3.1M | 2.2M | 2.3M | 2.1M | |
| Equity | Minority Interest | -12.8K | -10.1K | -8.7K | -9.7K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.3M | 4.7M | 7.1M | 14.6M | ||
| Total Shareholder Equity | 11.3M | 4.7M | 7.1M | 14.6M | ||
| Share Information | Common Shares Outstanding | 12.5M | 13.5M | 13.5M | 15.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
